Fund comparison · from official SEC filings
FNDA vs ISCB: how much do they overlap?
Schwab Fundamental U.S. Small Company ETF and iShares Morningstar Small-Cap ETF
vs
Shared holdings
Company
FNDA
ISCB
L
LITELUMENTUM HOLDINGS INC
0.91%
0.98%
V
VSATVIASAT INC
0.56%
0.10%
M
MKSIMKS INC
0.51%
0.23%
A
AMKRAMKOR TECHNOLOGY INC
0.49%
0.12%
T
TTMITTM TECHNOLOGIES
0.43%
0.23%
E
ECHOECHOSTAR CORP-A
0.42%
0.25%
C
COMPCOMPASS INC - CLASS A
0.41%
0.07%
E
ENSENERSYS
0.37%
0.12%
V
VSXYVICTORIA'S SECRET & CO
0.33%
0.05%
A
ARCBARCBEST CORP
0.32%
0.04%
S
SAIASAIA INC
0.32%
0.18%
L
LFUSLITTELFUSE INC
0.32%
0.15%
A
ATIATI INC
0.29%
0.32%
L
LBRTLIBERTY ENERGY INC
0.32%
0.08%
D
DKDELEK US HOLDINGS INC
0.31%
0.04%
T
TEXTEREX CORP
0.31%
0.10%
V
VIAVVIAVI SOLUTIONS INC
0.30%
0.17%
D
DYDYCOM INDUSTRIES INC
0.30%
0.18%
P
PARRPAR PACIFIC HOLDINGS INC
0.30%
0.05%
W
WERNWERNER ENTERPRISES INC
0.29%
0.03%
C
CRGYCRESCENT ENERGY INC-A
0.28%
0.05%
R
RBCRBC BEARINGS INC
0.12%
0.28%
M
MXLMAXLINEAR INC
0.28%
0.09%
E
ESIELEMENT SOLUTIONS INC
0.28%
0.14%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.28%
0.12%
Only in FNDA
G
GVMXXSTATE ST INST US GOV MM-PREM
1.08%
C
COHRCOHERENT CORP
0.53%
F
FIXCOMFORT SYSTEMS USA INC
0.41%
C
CWCURTISS-WRIGHT CORP
0.31%
E
ENTGENTEGRIS INC
0.31%
X
XPOXPO INC
0.30%
S
SCCOSOUTHERN COPPER CORP
0.29%
T
TROXTRONOX HOLDINGS PLC
0.29%
R
RPRXROYALTY PHARMA PLC- CL A
0.28%
T
TWLOTWILIO INC - A
0.27%
V
VRTVERTIV HOLDINGS CO-A
0.27%
W
WWDWOODWARD INC
0.27%
N
NBRNABORS INDUSTRIES LTD
0.25%
H
HCCWARRIOR MET COAL INC
0.25%
G
GOLDGOLD.COM INC
0.25%
G
GFSGLOBALFOUNDRIES INC
0.23%
V
VRSNVERISIGN INC
0.22%
U
UALUNITED AIRLINES HOLDINGS INC
0.22%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.22%
D
DXCMDEXCOM INC
0.20%
P
PUMPPROPETRO HOLDING CORP
0.19%
A
APPAPPLOVIN CORP-CLASS A
0.19%
D
DCHDAUCH CORPORATION
0.19%
A
AGLAGILON HEALTH INC
0.18%
G
GPREGREEN PLAINS INC
0.18%
Only in ISCB
?
—BLACKROCK GLOBAL
6.91%
R
RVMDREVOLUTION MEDICINES INC
0.41%
?
—BLACKROCK CASH FUNDS
0.41%
A
ALBALBEMARLE CORP
0.35%
C
CFCF INDUSTRIES HOLDINGS INC
0.30%
I
ITTITT INC
0.28%
O
OVVOVINTIV INC
0.27%
S
SNXTD SYNNEX CORP
0.27%
E
EWBCEAST WEST BANCORP INC
0.27%
V
VTRSVIATRIS INC
0.26%
A
AAALCOA CORP
0.25%
W
WCCWESCO INTERNATIONAL INC
0.25%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.25%
M
MRNAMODERNA INC
0.24%
I
IEXIDEX CORP
0.24%
G
GNRCGENERAC HOLDINGS INC
0.24%
B
BALLBALL CORP
0.23%
E
EGEVEREST GROUP LTD
0.23%
M
MASMASCO CORP
0.23%
J
JLLJONES LANG LASALLE INC
0.23%
M
MLIMUELLER INDUSTRIES INC
0.23%
N
NDSNNORDSON CORP
0.23%
L
LECOLINCOLN ELECTRIC HOLDINGS
0.23%
H
HSTHOST HOTELS & RESORTS INC
0.23%
D
DKSDICK'S SPORTING GOODS INC
0.23%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.